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Strawberry Fields Reit Inc

STRW
12.985USD
-0.325-2.44%
Close 12/22, 16:00ETQuotes delayed by 15 min
170.36MMarket Cap
20.89P/E TTM
You can check out the annual or quarterly balance sheets of Strawberry Fields Reit Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
-32.37%19.80M
497.44%96.32M
179.39%42.31M
297.38%48.37M
206.98%29.29M
-57.12%16.12M
-53.25%15.14M
-39.73%12.17M
-31.14%9.54M
292.40%37.60M
88.15%32.40M
-22.93%20.20M
6.10%13.86M
-35.67%9.58M
--17.22M
--26.21M
--13.06M
--14.90M
Restricted cash
50.82%36.14M
35.12%35.13M
21.99%28.77M
76.99%45.28M
-5.95%23.96M
-11.88%26.00M
14.89%23.59M
0.31%25.59M
9.01%25.48M
-11.75%29.50M
-2.11%20.53M
-1.60%25.51M
3.94%23.38M
-5.49%33.43M
--20.97M
--25.92M
--22.49M
--35.37M
Total current assets
12.13%89.24M
140.65%162.17M
59.04%100.25M
98.65%121.36M
33.11%79.58M
-26.29%67.39M
-18.09%63.03M
-11.77%61.09M
-2.87%59.79M
38.28%91.42M
24.22%76.95M
-8.16%69.24M
5.13%61.55M
-8.45%66.11M
--61.95M
--75.39M
--58.55M
--72.22M
Non-current assets
Net Fixed Assets
-27.05%941.00K
-75.88%1.03M
-99.78%1.12M
-99.77%1.20M
-99.76%1.29M
-99.01%4.27M
17.71%515.53M
17.95%519.86M
18.41%527.12M
-4.40%431.70M
-4.41%437.98M
-5.17%440.74M
-5.56%445.19M
13.88%451.59M
--458.19M
--464.79M
--471.39M
--396.54M
-Fixed Assets
----
----
----
----
----
----
16.42%742.13M
16.31%739.25M
16.63%739.31M
0.56%637.50M
0.54%637.47M
0.23%635.58M
-0.03%633.88M
14.60%633.95M
--634.03M
--634.10M
--634.09M
--553.18M
-Accumulated depreciation
----
----
----
----
----
----
13.59%226.59M
12.61%219.40M
12.45%212.19M
12.85%205.79M
13.45%199.48M
15.08%194.84M
15.97%188.69M
16.42%182.36M
--175.83M
--169.31M
--162.70M
--156.63M
Goodwill and other intangible assets
204.82%70.98M
200.53%73.61M
196.65%76.24M
224.81%27.95M
148.76%23.29M
142.07%24.49M
136.32%25.70M
-26.03%8.60M
-24.44%9.36M
-23.03%10.12M
-21.78%10.88M
-20.65%11.63M
-19.64%12.39M
-18.72%13.15M
--13.90M
--14.66M
--15.42M
--16.17M
Total assets
33.12%880.64M
41.11%897.25M
31.49%834.85M
27.69%787.59M
5.04%661.54M
14.03%635.87M
15.53%634.92M
12.76%616.79M
15.87%629.82M
0.54%557.65M
-0.77%549.57M
-4.03%547.00M
-3.91%543.57M
9.75%554.68M
--553.82M
--569.96M
--565.70M
--505.42M
Liabilities
Current liabilities
Short-term debt and lease liabilities
-79.40%5.53M
-26.79%25.78M
73.66%29.76M
45.68%27.02M
847.74%26.84M
77.96%35.21M
-33.35%17.14M
-34.27%18.55M
3.13%2.83M
22.36%19.79M
7.55%25.71M
-77.97%28.22M
15.33%2.75M
-1.26%16.17M
--23.91M
--128.12M
--2.38M
--16.38M
Total current liabilities
-31.09%27.46M
-8.41%47.50M
54.63%44.50M
29.00%45.74M
85.88%39.84M
50.52%51.86M
-21.36%28.78M
-15.46%35.46M
23.28%21.43M
16.11%34.45M
9.90%36.59M
-71.81%41.94M
37.97%17.39M
0.13%29.67M
--33.30M
--148.77M
--12.60M
--29.63M
Non-current liabilities
Long-term debt and lease liabilities
39.18%769.36M
47.72%763.21M
26.00%682.64M
24.25%643.51M
2.30%552.79M
12.61%516.66M
24.40%541.78M
21.24%517.94M
18.82%540.36M
-0.07%458.80M
-5.91%435.51M
14.32%427.20M
-7.95%454.79M
5.02%459.10M
--462.87M
--373.68M
--494.07M
--437.14M
-Long-term debt
39.18%769.36M
47.72%763.21M
26.00%682.64M
24.25%643.51M
2.30%552.79M
12.61%516.66M
24.40%541.78M
21.24%517.94M
18.82%540.36M
-0.07%458.80M
-5.91%435.51M
14.32%427.20M
-7.95%454.79M
5.02%459.10M
--462.87M
--373.68M
--494.07M
--437.14M
Total liabilities
34.91%818.02M
41.94%830.63M
27.43%747.65M
23.62%704.02M
5.28%606.33M
15.75%585.21M
17.47%586.70M
14.45%569.52M
18.88%575.92M
1.04%505.56M
-1.88%499.43M
-6.97%497.62M
-6.58%484.47M
4.67%500.38M
--509.01M
--534.91M
--518.58M
--478.05M
Shareholders' equity
Common equity
71.49%17.75M
245.12%17.55M
207.37%17.19M
187.75%16.54M
78.69%10.35M
-12.19%5.09M
-3.44%5.59M
-0.79%5.75M
18.36%5.79M
33.87%5.79M
33.87%5.79M
33.87%5.79M
-9.62%4.89M
-20.09%4.33M
--4.33M
--4.33M
--5.42M
--5.42M
Retained earnings
-1.87%1.31M
5.52%1.38M
-3.17%1.16M
4.87%1.29M
3.80%1.34M
-6.92%1.30M
-14.47%1.20M
-23.38%1.23M
-8.70%1.29M
254.68%1.40M
830.73%1.40M
309.16%1.61M
118.73%1.41M
216.00%395.00K
---192.00K
--393.00K
--646.00K
--125.00K
Capital reserves
71.49%17.75M
245.14%17.55M
207.38%17.19M
187.77%16.54M
78.69%10.35M
-12.19%5.09M
-3.44%5.59M
-0.79%5.75M
18.35%5.79M
33.86%5.79M
33.86%5.79M
33.86%5.79M
-9.62%4.89M
-20.09%4.33M
--4.33M
--4.33M
--5.42M
--5.42M
Gains losses not affecting retained earnings
-620.54%-4.82M
-428.15%-3.44M
81.21%1.26M
-35.73%340.00K
-27.45%925.00K
15.80%1.05M
5.13%697.00K
37.05%529.00K
242.74%1.27M
359.39%905.00K
183.19%663.00K
115.72%386.00K
114.00%372.00K
108.05%197.00K
---797.00K
---2.46M
---2.66M
---2.45M
Non-controlling interests
13.54%48.37M
18.27%51.13M
65.89%67.57M
64.47%65.40M
-6.45%42.60M
-1.74%43.23M
-3.67%40.73M
-4.40%39.77M
-13.12%45.54M
-10.92%43.99M
1.96%42.28M
26.88%41.60M
19.91%52.42M
103.43%49.39M
--41.47M
--32.78M
--43.72M
--24.28M
Total equity
13.41%62.62M
31.48%66.62M
80.81%87.19M
76.78%83.57M
2.45%55.22M
-2.73%50.67M
-3.83%48.22M
-4.27%47.27M
-8.80%53.90M
-4.08%52.09M
11.90%50.14M
40.90%49.38M
25.42%59.10M
98.41%54.31M
--44.81M
--35.05M
--47.12M
--27.37M
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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